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CB
Community Bank Portfolio holdings
AUM
$840M
1-Year Est. Return
22.23%
This Fund
S&P 500
This Quarter
Est. Return
-1.08%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$821M
AUM Growth
-$26.2M
(-3.1%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
514
New
35
Increased
71
Reduced
170
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$13.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.76M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.03M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.59M |
| 5 |
Lockheed Martin
LMT
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.06M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.77M |
| 3 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$2.46M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.06M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.61% |
| 2 | Healthcare | 9.48% |
| 3 | Financials | 6.03% |
| 4 | Industrials | 5.97% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $60.2M | 7.34% |
425,387
-5,413
| -1% | -$797K |
|
2
iShares Core S&P 500 ETF
IVV
$875B
| $49.8M | 6.07% |
115,649
-350
| -0.3% | -$155K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$185B
| $43.1M | 5.25% |
579,866
+13,063
| +2% | +$994K |
|
|
4
iShares MSCI ACWI ETF
ACWI
$32.7B
| $27.5M | 3.35% |
275,214
+128,130
| +87% | +$13.2M |
|
5
Microsoft
MSFT
$2.83T
| $21.4M | 2.6% |
75,790
-949
| -1% | -$276K |
|
6
IBM
IBM
$194B
| $18.8M | 2.29% |
141,713
+1,785
| +1% | +$239K |
|
7
Vanguard Total Stock Market ETF
VTI
$654B
| $14.2M | 1.73% |
63,967
-2
| -0% | -$456 |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $13.2M | 1.61% |
213,645
-9,990
| -4% | -$636K |
|
9
Bristol-Myers Squibb
BMY
$126B
| $12.6M | 1.54% |
213,064
+3,436
| +2% | +$226K |
|
10
JPMorgan Chase
JPM
$930B
| $12.3M | 1.5% |
75,276
-2,447
| -3% | -$384K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.9M | 1.45% |
108,740
-17,999
| -14% | -$1.98M |
|
12
Johnson & Johnson
JNJ
$624B
| $11.8M | 1.44% |
73,128
-1,536
| -2% | -$262K |
|
13
Verizon
VZ
$183B
| $11.2M | 1.36% |
206,902
+15,351
| +8% | +$849K |
|
14
Cisco
CSCO
$444B
| $9.95M | 1.21% |
182,814
+159
| +0.1% | +$8.92K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.85M | 1.2% |
187,235
-23,935
| -11% | -$1.29M |
|
16
PepsiCo
PEP
$184B
| $9.66M | 1.18% |
64,261
-1,258
| -2% | -$195K |
|
17
Merck
MRK
$322B
| $9.55M | 1.16% |
127,165
-1,447
| -1% | -$110K |
|
18
Community Bank
CBU
$3.51B
| $9.31M | 1.13% |
136,055
+367
| +0.3% | +$26.3K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $9.14M | 1.11% |
124,325
-12,555
| -9% | -$956K |
|
20
Intel
INTC
$504B
| $8.89M | 1.08% |
166,876
-6,322
| -4% | -$343K |
|
21
Procter & Gamble
PG
$342B
| $8.65M | 1.05% |
61,871
-1,299
| -2% | -$184K |
|
22
Coca-Cola
KO
$349B
| $8.6M | 1.05% |
163,840
-92
| -0.1% | -$5.13K |
|
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $8.3M | 1.01% |
96,390
+18,426
| +24% | +$1.59M |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $8.28M | 1.01% |
19,299
-1,559
| -7% | -$688K |
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $7.9M | 0.96% |
83,705
+1,045
| +1% | +$99.8K |
|
Similar funds
WI
MPM
MWM
BI
SAIG
CAM
SOW
HVCM
Community Bank's Q3 2021 Portfolio in Review
As of Q3 2021, Community Bank held 514 positions worth $821M, down 3.1% from $847M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Community Bank's Q3 2021 filing shows 35 new, 71 increased, 170 reduced and 37 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 39,055 shares worth $1.97M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $3.06M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Community Bank's largest Q3 2021 buy was State Street SPDR Portfolio S&P 500 ETF: 39,055 shares worth $1.97M.
- Community Bank added most to iShares MSCI ACWI ETF in Q3 2021, an estimated $13.2M increase.
- Community Bank's biggest Q3 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.06M.
- Community Bank fully exited KraneShares CSI China Internet ETF in Q3 2021, selling an estimated $2.77M.
- Community Bank's ten largest holdings make up 33% of its $821M portfolio in Q3 2021.
- Community Bank opened 35 new positions and closed 37 in Q3 2021.
- Community Bank's portfolio value fell 3.1% quarter-over-quarter to $821M.
Based on Community Bank's 13F filing for Q3 2021, filed 28 Oct 2021.